Symmetry Peak Management

Symmetry Peak Management as of March 31, 2022

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies Call Option (UBER) 27.5 $17M 478k 35.68
Snap Cl A Call Option (SNAP) 14.4 $8.9M 248k 35.99
Paypal Holdings Call Option (PYPL) 10.3 $6.4M 55k 115.65
Confluent Class A Com Call Option (CFLT) 8.4 $5.2M 128k 41.00
Roblox Corp Cl A Call Option (RBLX) 5.6 $3.5M 75k 46.24
Asana Cl A Call Option (ASAN) 5.2 $3.2M 80k 39.97
Unity Software Call Option (U) 4.0 $2.5M 25k 99.20
Zillow Group Cl C Cap Stk Call Option (Z) 3.3 $2.1M 42k 49.25
Marqeta Class A Com Call Option (MQ) 2.7 $1.7M 150k 11.04
Figs Cl A Call Option (FIGS) 2.1 $1.3M 60k 21.52
Apple Put Option (AAPL) 2.0 $1.2M 7.0k 174.57
Affirm Hldgs Com Cl A Put Option (AFRM) 1.9 $1.2M 25k 46.30
Rocket Cos Com Cl A Call Option (RKT) 1.8 $1.1M 100k 11.12
Pinterest Cl A Call Option (PINS) 1.6 $984k 40k 24.60
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $906k 2.5k 362.40
Marathon Digital Holdings In Call Option (MARA) 0.9 $559k 20k 27.95
Upstart Hldgs Call Option (UPST) 0.9 $545k 5.0k 109.00
stock 0.7 $446k 3.0k 148.67
Doximity Cl A Call Option (DOCS) 0.6 $391k 7.5k 52.13
Trivago N V Spon Ads A Shs Call Option 0.6 $374k 159k 2.36
Juniper Networks Call Option (JNPR) 0.6 $372k 10k 37.20
Zendesk 0.6 $361k 3.0k 120.33
Riot Blockchain Call Option (RIOT) 0.5 $318k 15k 21.20
Inspirato Incorporated Com Cl A Call Option 0.4 $273k 28k 9.93
Youdao Sponsored Ads Call Option (DAO) 0.4 $249k 35k 7.11
Dave & Buster's Entertainmnt Call Option (PLAY) 0.4 $246k 5.0k 49.20
Cargurus Com Cl A Call Option (CARG) 0.3 $212k 5.0k 42.40
Cf Acquisition Corp Vi Com Cl A Call Option 0.2 $139k 12k 11.88
Gilat Satellite Networks Shs New Call Option (GILT) 0.2 $132k 15k 8.80
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.2 $125k 31k 4.05
Wavedancer 0.1 $92k 18k 5.26